Anderson Hoagland & CO Ishares Msci Eafe Min Vol Fact Transaction History

Anderson Hoagland & CO

$964 Million
Q3 2024

A detailed history of Anderson Hoagland & CO transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Anderson Hoagland & CO holds 135,889 shares of EFAV stock, worth $9.58 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

135,889

Previous 136,331 0.32%

Holding current value

$9.58 Million

Previous $9.46 Million 10.23%

% of portfolio

1.08%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$69.31 - $77.34 $30,635 - $34,184	-442 Reduced 0.32%	135,889 $10.4 Million
Q2 2024 Jul 10, 2024	SELL	$67.82 - $72.36 $2.32 Million - $2.48 Million	-34,212 Reduced 20.06%	136,331 $9.46 Million
Q1 2024 Apr 11, 2024	BUY	$67.46 - $71.15 $340,942 - $359,592	5,054 Added 3.05%	170,543 $12.1 Million
Q4 2023 Jan 17, 2024	BUY	$63.1 - $69.34 $10,663 - $11,718	169 Added 0.1%	165,489 $11.5 Million
Q3 2023 Oct 10, 2023	SELL	$65.15 - $69.15 $272,392 - $289,116	-4,181 Reduced 2.47%	165,320 $10.8 Million
Q2 2023 Jul 07, 2023	BUY	$66.75 - $70.85 $912,405 - $968,448	13,669 Added 8.77%	169,501 $11.4 Million
Q1 2023 Apr 06, 2023	BUY	$63.8 - $67.65 $82,557 - $87,539	1,294 Added 0.84%	155,832 $10.5 Million
Q4 2022 Jan 20, 2023	SELL	$56.25 - $64.99 $1.87 Million - $2.17 Million	-33,315 Reduced 17.73%	154,538 $0
Q3 2022 Oct 11, 2022	SELL	$56.69 - $65.94 $198,868 - $231,317	-3,508 Reduced 1.83%	187,853 $10.7 Million
Q2 2022 Jul 08, 2022	SELL	$61.24 - $72.68 $36,437 - $43,244	-595 Reduced 0.31%	191,361 $12.2 Million
Q1 2022 Apr 12, 2022	BUY	$67.73 - $76.65 $137,966 - $156,136	2,037 Added 1.07%	191,956 $13.8 Million
Q4 2021 Jan 25, 2022	BUY	$74.33 - $77.96 $403,017 - $422,699	5,422 Added 2.94%	189,919 $13.8 Million
Q3 2021 Oct 07, 2021	BUY	$75.34 - $79.52 $337,598 - $356,329	4,481 Added 2.49%	184,497 $13.9 Million
Q2 2021 Jul 19, 2021	BUY	$73.48 - $77.31 $1.38 Million - $1.45 Million	18,735 Added 11.62%	180,016 $13.6 Million
Q1 2021 Apr 09, 2021	BUY	$70.92 - $74.68 $194,178 - $204,473	2,738 Added 1.73%	161,281 $11.8 Million
Q4 2020 Feb 03, 2021	BUY	$65.49 - $73.81 $10.4 Million - $11.7 Million	158,543 New	158,543 $11.6 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Anderson Hoagland & CO Ishares Msci Eafe Min Vol Fact Transaction History